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Shenzhen Deren Electronic Co Ltd
SZSE:002055

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Shenzhen Deren Electronic Co Ltd
SZSE:002055
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Price: 9.28 CNY -1.17% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Deren Electronic Co Ltd stock under the Base Case scenario is 8.39 CNY. Compared to the current market price of 9.28 CNY, Shenzhen Deren Electronic Co Ltd is Overvalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
8.39 CNY
Overvaluation 10%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Deren Electronic Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Positive Free Cash Flow
29/100
Profitability
Score

Shenzhen Deren Electronic Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Deren Electronic Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
53/100
Solvency
Score

Shenzhen Deren Electronic Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
14%
Gross Margin
-5%
Operating Margin
-8%
Net Margin
12%
FCF Margin
-24%
ROE
-5%
ROIC
Other

Capital Structure
Shenzhen Deren Electronic Co Ltd

Market Capitalization 6.9B CNY
Total Debt 1.3B CNY
Minority Interest 399M CNY
Preferred Equity 0 CNY
Cash and Equivalents 551M CNY
Short-Term Investments 547M CNY
Enterprise Value 7.5B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Deren Electronic Co Ltd

Wall Street analysts forecast Shenzhen Deren Electronic Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Deren Electronic Co Ltd is 9.7 CNY .

Lowest
Price Target
Not Available
Average
Price Target
9.7 CNY
5% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Deren Electronic Co Ltd

Shareholder Return

Price
Shenzhen Deren Electronic Co Ltd

1M 1M
-10%
6M 6M
-18%
1Y 1Y
-37%
3Y 3Y
-10%
5Y 5Y
-56%
Annual Price Range
9.28
52w Low
8.72
52w High
16.45
Price Metrics
Average Annual Return -4.61%
Standard Deviation of Annual Returns 33.46%
Max Drawdown -59%
Shares Statistics
Market Capitalization 6.9B CNY
Shares Outstanding 740 110 437
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Deren Electronic Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

6.9B CNY

Dividend Yield

0%

Description

Shenzhen Deren Electronic Co., Ltd. engages in the manufacture and sales of electronic connectors. The company is headquartered in Shenzhen, Guangdong and currently employs 9,547 full-time employees. The company went IPO on 2006-07-25. Its products include consumer electronics serious and automotive serious. The firm's products include home appliances connectors, computer connectors, light-emitting diode (LED) connectors, automotive connectors and wiring harnesses, safety and alarm sensors, and car networking. Its products are applied in home appliances, computers and peripherals, smart phones and wearable equipment. The firm is also engaged in wholesaling and retailing businesses. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
Deren Electronic Industrial Park, No. 269 Huitong Road, Fenghuang Street, Guangming District
+8675589492166
http://www.deren.com/

IPO

2006-07-25

Employees

9 547

Officers

Pres & Director
Mr. Yang Qiu
Chief Financial Officer
Ms. Qi Rao
Board Sec.
Mr. Hai Wang
Securities Representative
Lianhua He

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Deren Electronic Co Ltd stock?

The intrinsic value of one Shenzhen Deren Electronic Co Ltd stock under the Base Case scenario is 8.39 CNY.

Is Shenzhen Deren Electronic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.28 CNY, Shenzhen Deren Electronic Co Ltd is Overvalued by 10%.